Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BELL BANK | 45-0283315 | — | RECORDKEEPER | $32K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | — | — | — | $2.0M | 26.6% | |
| Vanguard Total Stock Market Index Adm | — | — | — | $1.1M | 15.1% |
| T. Rowe Price Inst'l Large Cap Core Growth | — | — | — | $873K | 11.9% |
| Vanguard Target Retirement 2055 | — | — | — | $532K | 7.3% |
| Vanguard Target Retirement 2045 | — | — | — | $444K | 6.1% |
| Vanguard Target Retirement 2050 | — | — | — | $420K | 5.7% |
| American Funds Europacific Growth | — | — | — | $320K | 4.4% |
| Vanguard Equity-Income Adm | — | — | — | $315K | 4.3% |
| Vanguard Target Retirement 2025 | — | — | — | $313K | 4.3% |
| Vanguard Target Retirement 2060 | — | — | — | $298K | 4.1% |
| Dodge & Cox Income Fund | — | — | — | $206K | 2.8% |
| Vanguard Target Retirement 2030 | — | — | — | $149K | 2.0% |
| Vanguard Target Retirement 2065 | — | — | — | $141K | 1.9% |
| Vanguard Target Retirement 2040 | — | — | — | $106K | 1.4% |
| Principal Smallcap Growth Fund I Institutional | — | — | — | $39K | 0.5% |
| Vanguard Target Retirement 2020 | — | — | — | $34K | 0.5% |
| Vanguard Small Cap Index Fund | — | — | — | $30K | 0.4% |
| Vanguard Small Cap Value Index Fund | — | — | — | $18K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $17K | 0.2% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $12K | 0.2% |
| GALLIARD STABLE RETURN FUND M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $9K | 0.1% |
